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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 4/16/2012
AUM* 230,649,097 -2.01%
of that, discretionary 230,649,097 -2.01%
Private Fund GAV* 164,684,437 0.71%
Avg Account Size 15,376,606 -2.01%
% High Net Worth 86.67%
SMA’s Yes
Private Funds 2
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
344M 295M 246M 197M 147M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$164,684,437

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Brochure Summary

Overview

Identify your principal owner(s). Notes: (1) For purposes of this item, your principal owners include the persons you list as owning 25% or more of your firm on Schedule A of Part 1A of Form ADV (Ownership Codes C, D or E). (2) If you are a publicly held company without a 25% shareholder, simply disclose that you are publicly held. (3) If an individual or company owns 25% or more of your firm through subsidiaries, you must identify the individual or parent company and intermediate subsidiaries. If you are an SEC-registered adviser, you must identify intermediate subsidiaries that are publicly held, but not other intermediate subsidiaries. If you are a state-registered adviser, you must identify all intermediate subsidiaries. Game Creek Capital, L.P., a Delaware limited partnership (“Game Creek”), was formed in 2007. Game Creek currently manages two private investment funds: Game Creek Fund, L.P., a Delaware limited partnership (the “Game Creek Fund”) and MCP Fund, L.P., a Delaware limited partnership (the “MCP Fund”, and collectively with the Game Creek Fund, the “Funds”). Affiliates of Game Creek, Game Creek Capital GP, LLC and Mayo Capital GP, LLC, each a Delaware limited liability company, serve as the general partners of the Funds (the “General Partner”). Throughout this Brochure, “Investors” are investors, or the beneficial owners of, interests in the Funds. Sean P. Murphy, Chief Executive Officer of Game Creek and Dennis Leddy, Chief Compliance Officer and Chief Operating Officer of Game Creek comprises the board of directors for the Offshore Feeder (the “Board of Directors”). The Offshore Feeder is liquidated, and all assets have been distributed. Game Creek requested that the British Virgin Island Financial Services Commission (FSC) strike off the fund; however, the FSC has not acted on this request as of the date of this brochure. Game Creek also manages separately managed accounts for certain high net worth individuals (the “Accounts”, and together with the Funds, the “Advisory Clients”). Richard A. Mayo and Sean P. Murphy are the principal owners of Game Creek and both have substantial investments in the Funds. specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. Game Creek provides investment advisory services to the Funds and the Accounts. As described in further detail in Item 8.A below, Game Creek seeks to maximize total return on the Advisory Clients’ capital while minimizing risk primarily through value investing and trading in the equity securities of U.S. issuers. The Game Creek Fund
predominantly invests in public equities with a keen focus in the consumer discretionary universe. The MCP Fund ordinarily invests in a diversified portfolio of marketable common stocks and marketable equity-type investments of all market capitalizations across a broad spectrum of industries. The Accounts generally invest in a diversified portfolio of common stocks, marketable equity-type investments, bonds, cash, and foreign currencies. See Item 8.A for a more detailed description of the investment strategies employed by Game Creek. individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Game Creek tailors its advice to the objectives of its Advisory Clients. The General Partner of each Fund has complete discretion and exclusive responsibility and authority for all investment making decisions of such Fund. The Funds’ confidential offering memoranda and constituent agreements set forth important information about the Funds, including the Funds’ terms, objective, strategy, and guidelines. With respect to the Funds, Game Creek generally does not tailor its advisory services to the individual needs of Investors. Investors in the Funds may not impose restrictions on investing in certain securities or types of securities. The Accounts may impose restrictions on investing in certain securities. Game Creek may from time to time, enter into letter agreements or other similar agreements (collectively, “Side Letters”) with one or more Investors that provide such Investors with additional and/or different rights or terms than those set forth in the Funds’ offering documents. Such Side Letters may, among other things, provide better liquidity terms. services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Game Creek does not participate in wrap fee programs. on a discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. Note: Your method for computing the amount of “client assets you manage” can be different from the method for computing “assets under management” required for Item 5.F in Part 1A. However, if you choose to use a different method to compute “client assets you manage,” you must keep documentation describing the method you use. The amount you disclose may be rounded to the nearest $100,000. Your “as of” date must not be more than 90 days before the date you last updated your brochure in response to this 3 As of December 31, 2023, Game Creek manages approximately $230,649,097 in regulatory assets under management on a discretionary basis. Game Creek does not currently manage any Advisory Client assets on a non-discretionary basis.